盛泰集团
(605138)
| 流通市值：43.45亿 | | | 总市值：43.45亿 |
| 流通股本：5.56亿 | | | 总股本：5.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 817,152,831.95 | 655,681,294.86 | 721,637,814.66 | 963,103,381.84 |
| 交易性金融资产 | 22,326,496.26 | 22,453,328.06 | 48,903,295.44 | 49,093,786.11 |
| 应收票据及应收账款 | 366,521,189.54 | 397,903,704.94 | 349,226,356.73 | 384,926,231.01 |
| 其中：应收票据 | 24,143,740.46 | 52,706,015.81 | 42,125,364.88 | 32,456,414.41 |
| 应收账款 | 342,377,449.08 | 345,197,689.13 | 307,100,991.85 | 352,469,816.6 |
| 应收款项融资 | 23,069,549.44 | 18,847,407.34 | 20,341,562.83 | 29,147,793.43 |
| 预付款项 | 49,268,003.23 | 18,171,954.42 | 23,253,805.32 | 10,872,034.24 |
| 其他应收款合计 | 102,486,212.05 | 51,788,542.53 | 92,354,029.8 | 62,899,343.74 |
| 存货 | 834,206,815.69 | 823,598,591.79 | 835,008,116.28 | 730,017,846.46 |
| 其他流动资产 | 164,880,072.23 | 175,735,692.51 | 132,774,443.19 | 119,061,461.23 |
| 流动资产合计 | 2,379,911,170.39 | 2,164,180,516.45 | 2,223,499,424.25 | 2,349,121,878.06 |
| 非流动资产: | | | | |
| 长期应收款 | 4,806,757.73 | 4,806,757.73 | - | - |
| 长期股权投资 | 225,301,626.61 | 148,059,641.98 | 118,812,200.77 | 123,004,022.57 |
| 投资性房地产 | 30,477,471.99 | 180,091,058.47 | 189,295,936.15 | 198,802,533.63 |
| 固定资产 | 2,797,338,269.39 | 3,089,997,571.1 | 2,902,619,600.45 | 2,944,692,293.16 |
| 在建工程 | 97,356,155.82 | 124,045,029.9 | 250,143,487.42 | 106,151,092.45 |
| 使用权资产 | 131,187,367.36 | 136,075,673.4 | 27,086,828.69 | 29,097,419.68 |
| 无形资产 | 747,745,208.62 | 755,442,319.58 | 740,261,275.63 | 746,173,713.75 |
| 商誉 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 |
| 长期待摊费用 | 30,048,816.41 | 35,671,106.98 | 31,227,857.49 | 33,553,495.2 |
| 递延所得税资产 | 184,628,620.71 | 223,460,046.41 | 222,534,144.9 | 211,686,187.33 |
| 其他非流动资产 | 34,764,577.1 | 27,324,351.12 | 41,896,283.92 | 66,039,172.09 |
| 非流动资产合计 | 4,343,291,092.32 | 4,784,609,777.25 | 4,583,513,836 | 4,518,836,150.44 |
| 资产总计 | 6,723,202,262.71 | 6,948,790,293.7 | 6,807,013,260.25 | 6,867,958,028.5 |
| 流动负债: | | | | |
| 短期借款 | 1,507,853,867.75 | 1,289,104,521.06 | 1,630,339,052.56 | 1,596,460,713.53 |
| 应付票据及应付账款 | 281,083,162.67 | 282,006,879.7 | 255,074,355.34 | 245,408,830.6 |
| 应付账款 | 281,083,162.67 | 282,006,879.7 | 255,074,355.34 | 245,408,830.6 |
| 合同负债 | 47,237,104.57 | 21,504,641.86 | 27,425,120.74 | 31,158,076.79 |
| 应付职工薪酬 | 56,065,043.37 | 82,302,921.15 | 63,135,323.15 | 55,113,232.21 |
| 应交税费 | 32,653,138.45 | 47,825,222.62 | 41,134,074.06 | 52,808,488.71 |
| 其他应付款合计 | 76,000,801.64 | 254,412,198.51 | 260,131,231.6 | 77,569,345.13 |
| 应付股利 | - | - | 294,155.91 | 294,155.91 |
| 一年内到期的非流动负债 | 384,945,853.58 | 413,959,726.71 | 297,052,045.21 | 122,443,343.41 |
| 其他流动负债 | 20,087,884.26 | 32,714,879.19 | 37,226,352.62 | 22,933,272.75 |
| 流动负债合计 | 2,405,926,856.29 | 2,423,830,990.8 | 2,611,517,555.28 | 2,203,895,303.13 |
| 非流动负债: | | | | |
| 长期借款 | 569,746,839.29 | 904,319,187.75 | 614,750,070.54 | 1,066,903,819.31 |
| 应付债券 | 660,428,601.04 | 653,201,921.78 | 653,223,241.44 | 646,280,158.86 |
| 租赁负债 | 64,242,483.85 | 74,866,064.82 | 11,779,563.6 | 14,084,015.62 |
| 长期应付款 | 5,740,156.36 | 2,203,725.98 | 2,584,820.84 | 1,416,017.76 |
| 递延收益 | 185,302,541.02 | 198,868,325.48 | 202,511,468.05 | 207,185,154.4 |
| 递延所得税负债 | 38,247,605.19 | 38,975,622.8 | 29,149,855.59 | 28,618,626.16 |
| 非流动负债合计 | 1,523,708,226.75 | 1,872,434,848.61 | 1,513,999,020.06 | 1,964,487,792.11 |
| 负债合计 | 3,929,635,083.04 | 4,296,265,839.41 | 4,125,516,575.34 | 4,168,383,095.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,571,491 | 555,571,397 | 555,570,168 | 555,563,735 |
| 其他权益工具 | 75,951,249.17 | 75,951,394.86 | 75,953,288.84 | 75,963,443.04 |
| 资本公积 | 537,174,832 | 533,684,775.52 | 563,011,233.16 | 562,950,400.42 |
| 减:库存股 | 31,180,848 | 31,180,848 | 58,809,560.95 | 58,809,560.95 |
| 其他综合收益 | -71,515,411.29 | -36,563,781.93 | -11,702,363.13 | 13,844,197.7 |
| 盈余公积 | 80,305,422.98 | 80,305,422.98 | 76,599,062.24 | 76,599,062.24 |
| 未分配利润 | 1,438,531,682.36 | 1,273,145,248.97 | 1,285,359,362.8 | 1,277,688,298.24 |
| 归属于母公司股东权益合计 | 2,584,838,418.22 | 2,450,913,609.4 | 2,485,981,190.96 | 2,503,799,575.69 |
| 少数股东权益 | 208,728,761.45 | 201,610,844.89 | 195,515,493.95 | 195,775,357.57 |
| 股东权益合计 | 2,793,567,179.67 | 2,652,524,454.29 | 2,681,496,684.91 | 2,699,574,933.26 |
| 负债和股东权益合计 | 6,723,202,262.71 | 6,948,790,293.7 | 6,807,013,260.25 | 6,867,958,028.5 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |